Fairfax Financial Holdings’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,100
| Closed | -$1.68M | – | 40 |
|
|
2024
Q1 | $1.68M | Hold |
19,100
| – | – | 0.14% | 30 |
|
|
2023
Q4 | $1.52M | Buy |
19,100
+4,100
| +27% | +$326K | 0.1% | 39 |
|
|
2023
Q3 | $1.12M | Hold |
15,000
| – | – | 0.06% | 44 |
|
|
2023
Q2 | $1.21M | Hold |
15,000
| – | – | 0.06% | 46 |
|
|
2023
Q1 | $1.15M | Hold |
15,000
| – | – | 0.07% | 47 |
|
|
2022
Q4 | $1.12M | Hold |
15,000
| – | – | 0.03% | 50 |
|
|
2022
Q3 | $1.01M | Hold |
15,000
| – | – | 0.03% | 53 |
|
|
2022
Q2 | $1.05M | Hold |
15,000
| – | – | 0.04% | 51 |
|
|
2022
Q1 | $1.24M | Hold |
15,000
| – | – | 0.04% | 52 |
|
|
2021
Q4 | $1.08M | Buy |
+15,000
| New | +$1.08M | 0.03% | 48 |
|